Daily Market Research Report — 6th August 2025
By: CA Akash Garg, SEBI Registered Research Analyst (INH000011501)
Performance Today:
Nifty closed at 24,574.20, down 75.35 points or -0.31%. Banks held steady while most other sectors, particularly IT, Pharma, and Realty, ended in the red. Overall, market sentiment was cautious following RBI’s policy announcement and continued US tariff headlines.
Highest Open Interest (OI):
Calls (CE): Highest OI near 24,700 strike suggests immediate resistance.
Puts (PE): Highest OI near 24,600 strike indicates key support region.
Put-Call Ratio (PCR):
PCR for Nifty stands at about 0.72–0.75, reflecting moderately bearish sentiment.
Support & Resistance (Pivot Points):
Level | |
---|---|
Pivot | 24,990 |
Support 1 (S1) | 24,530 |
Support 2 (S2) | 24,375 |
Resistance 1 (R1) | 25,050 |
Resistance 2 (R2) | 25380 |
Performance Today:
Bank Nifty closed at 55,411.15 up 50.90 points or -09%.
Highest Open Interest (OI):
Calls (CE): Highest OI near 55,700 strike signals resistance.
Puts (PE): Highest OI near 55,000 strike forming the immediate supporting zone.
Put-Call Ratio (PCR):
Bank Nifty PCR is at 0.77, which suggests neutral to slightly bearish trader sentiment.
Support & Resistance (Pivot Points):
Level | |
---|---|
Pivot | 55,700 |
Support 1 (S1) | 55,130 |
Support 2 (S2) | 54,400 |
Resistance 1 (R1) | 55,750 |
Resistance 2 (R2) | 56,400 |
Best Performing Sector:
Nifty PSU Bank index outperformed, closing in the green and showing relative strength despite broad-based selling pressure.
Stock | Price | Change (%) |
---|---|---|
ABFRL | ₹76.78 | +2.14% |
Interglobe Aviation | ₹5,903.00 | +2.10% |
HDFC Life Insurance | ₹752.65 | +1.92% |
Jindal Stainless | ₹735.60 | +1.37% |
Page Industries | ₹46,280.00 | +1.20% |
Bank of India | ₹111.93 | +1.09% |
Stock | Price | Change (%) |
---|---|---|
Havells India | ₹1,481.50 | -1.42% |
Cyient | ₹1,190.90 | -1.42% |
Dr Reddy’s Laboratories | ₹1,197.70 | -1.41% |
Crompton Greaves | ₹318.70 | -1.41% |
Dabur India | ₹520.25 | -0.85% |
Waaree Energies commenced commercial operations at its 1.80 GW solar module facility in Gujarat.
Indian Infotech & Software Ltd approved a ₹47 crore rights issue.
Hindustan Unilever reported Q1 FY26 profit growth of 6%, with earnings call and analyst meetings between August 4–6.
S P Apparels and EID Parry held board meetings for final dividend and quarterly results announcements.
US-India Trade Tensions: Fresh 25% tariffs announced by the US on select Indian exports exerted selling pressure on export-focused sectors. FIIs remained net sellers as risk sentiment waned.
RBI Policy: The Reserve Bank of India kept policy rates unchanged, projecting a cautious outlook for inflation and GDP growth, and noting continued global trade uncertainties due to tariff moves.
NSDL’s Stellar Debut: NSDL shares listed at a 10% premium to their issue price and closed the day with gains of 17%, reflecting strong demand.
Sri Lotus Developers Surges: The stock opened nearly 19% above its issue price and continued to move higher after listing, highlighting robust investor response.
M&B Engineering Positive Listing: M&B Engineering also enjoyed a successful debut with positive price movement on its first trading day.
Upcoming IPOs Attract Attention: IPOs such as JSW Cement and Medistep Healthcare are set to open soon, drawing significant interest from market participants.
Strong Market Sentiment: Overall, the primary market remains vibrant, with strong listing gains and robust oversubscriptions indicating elevated investor appetite in new offerings.
Disclaimer:
This report is intended solely for educational purposes and should not be construed as financial advice. Investors are advised to consult a SEBI-registered adviser before investing.